TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
-0.54%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.5%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
69
New
3
Increased
11
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.82M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.79M |
| 3 |
Acco Brands
ACCO
|
$872K |
| 4 |
Exelon
EXC
|
$803K |
| 5 |
Apple
AAPL
|
$790K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.22% |
| 3 | Materials | 10.63% |
| 4 | Communication Services | 8% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 8.97% | 96,730 -17,038 | -15% | -$1.79M |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $7.15M | 6.3% | 149,815 +106,885 | +249% | +$5.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 5.76% | 48,049 -2,755 | -5% | -$375K |
|
|
4
Apple
AAPL
$3.45T
| $5.67M | 4.99% | 45,200 -6,298 | -12% | -$790K |
|
5
AT&T
T
$209B
| $5.49M | 4.83% | 154,455 -13,270 | -8% | -$471K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $5.07M | 4.47% | 242,915 -18,355 | -7% | -$383K |
|
7
Unilever
UL
$155B
| $3.61M | 3.18% | 84,135 -5,635 | -6% | -$242K |
|
8
Lumen
LUMN
$5.1B
| $3.4M | 2.99% | 115,729 -5,575 | -5% | -$164K |
|
9
DuPont de Nemours
DD
$32.2B
| $3.38M | 2.97% | 65,963 -5,285 | -7% | -$270K |
|
|
10
Exelon
EXC
$44.1B
| $3.24M | 2.85% | 103,131 -25,568 | -20% | -$803K |
|
11
Microsoft
MSFT
$3.77T
| $3.24M | 2.85% | 73,298 -1,686 | -2% | -$74.4K |
|
12
US Bancorp
USB
$76B
| $2.69M | 2.37% | 62,022 -9,115 | -13% | -$396K |
|
13
Intel
INTC
$107B
| $2.58M | 2.27% | 84,941 -16,765 | -16% | -$510K |
|
|
14
Acco Brands
ACCO
$362M
| $2.56M | 2.26% | 329,540 -112,245 | -25% | -$872K |
|
15
Wells Fargo
WFC
$263B
| $2.47M | 2.18% | 43,934 -8,257 | -16% | -$464K |
|
16
Western Union
WU
$2.8B
| $2.45M | 2.16% | 120,549 -28,902 | -19% | -$588K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $2.33M | 2.05% | 50,125 -4,430 | -8% | -$206K |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $2.22M | 1.95% | 126,806 -12,852 | -9% | -$224K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.19M | 1.93% | 42,409 +24,554 | +138% | +$1.27M |
|
20
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.19M | 1.93% | 36,825 -9,423 | -20% | -$560K |
|
21
Altria Group
MO
$113B
| $2.02M | 1.78% | 41,326 -8,177 | -17% | -$400K |
|
22
Jacobs Solutions
J
$17.5B
| $1.91M | 1.68% | 47,070 -5,620 | -11% | -$228K |
|
23
APA Corp
APA
$8.31B
| $1.84M | 1.62% | 31,889 -3,730 | -10% | -$215K |
|
24
ConocoPhillips
COP
$124B
| $1.77M | 1.56% | 28,885 -4,249 | -13% | -$261K |
|
25
Newmont
NEM
$81.7B
| $1.77M | 1.56% | 75,861 -5,780 | -7% | -$135K |
|